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BHB

Bank Hapoalim BM Portfolio holdings

AUM $652M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$456M
AUM Growth
+$48.2M
Cap. Flow
+$12M
Cap. Flow %
2.64%
Top 10 Hldgs %
43.38%
Holding
180
New
18
Increased
47
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.25M
2
DIS icon
Walt Disney
DIS
+$3.36M
3
SEDG icon
SolarEdge
SEDG
+$2.95M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.76M

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.48M
2
OFG icon
OFG Bancorp
OFG
+$1.99M
3
CRM icon
Salesforce
CRM
+$1.77M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.2M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 5.8%
3 Communication Services 4.82%
4 Consumer Discretionary 4.49%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$45M 9.87%
139,677
-1,244
-0.9% -$383K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$25.8M 5.66%
87,191
+221
+0.3% +$62.5K
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.17B
$20.4M 4.47%
462,000
+36,600
+9% +$1.54M
XHE icon
4
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$20.3M 4.45%
236,603
-11,803
-5% -$960K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14B
$19.9M 4.37%
179,230
-2,572
-1% -$289K
XAR icon
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$15.1M 3.3%
137,972
+5,089
+4% +$550K
CHKP icon
7
Check Point Software Technologies
CHKP
$14.3B
$13.6M 2.99%
122,568
+37,795
+45% +$4.25M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$12.9M 2.83%
192,840
-4,580
-2% -$296K
V icon
9
Visa
V
$701B
$12.7M 2.78%
67,367
+1,159
+2% +$209K
BABA icon
10
Alibaba
BABA
$276B
$12.1M 2.66%
57,213
-847
-1% -$159K
CRM icon
11
Salesforce
CRM
$154B
$11.1M 2.44%
68,234
-11,269
-14% -$1.77M
URTH icon
12
iShares MSCI World ETF
URTH
$7.83B
$10.5M 2.3%
105,910
– –
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.43M 2.07%
92,605
+7,554
+9% +$726K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.35M 2.05%
204,036
-6,868
-3% -$294K
MSFT icon
15
Microsoft
MSFT
$2.9T
$9.04M 1.98%
57,304
-1,857
-3% -$273K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$9M 1.98%
27,850
– –
WMT icon
17
Walmart Inc
WMT
$909B
$8.49M 1.86%
214,410
-3,903
-2% -$155K
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$7.34M 1.61%
34,541
-97
-0.3% -$19.4K
SEDG icon
19
SolarEdge
SEDG
$2.37B
$7.25M 1.59%
76,209
+34,441
+82% +$2.95M
FIW icon
20
First Trust Water ETF
FIW
$1.87B
$6.95M 1.53%
115,990
+40,000
+53% +$2.3M
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.85M 1.5%
58,474
-1,470
-2% -$167K
SKYY icon
22
First Trust Cloud Computing ETF
SKYY
$2.83B
$6.37M 1.4%
105,559
-13,338
-11% -$781K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$6.06M 1.33%
103,914
+3,476
+3% +$199K
CSCO icon
24
Cisco
CSCO
$443B
$5.94M 1.3%
123,849
-7,011
-5% -$326K
BX icon
25
Blackstone
BX
$104B
$4.39M 0.96%
78,566
+11,451
+17% +$594K
1
2 3 4 5

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Bank Hapoalim BM's Q4 2019 Portfolio in Review

As of Q4 2019, Bank Hapoalim BM held 180 positions worth $456M, up 12% from $407M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank Hapoalim BM's Q4 2019 filing shows 18 new, 47 increased, 73 reduced and 11 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 43,459 shares worth $2.99M. The largest sale was Amplify Cybersecurity ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Bank Hapoalim BM's largest Q4 2019 buy was iShares ESG Aware MSCI EAFE ETF: 43,459 shares worth $2.99M.
  • Bank Hapoalim BM added most to Check Point Software Technologies in Q4 2019, an estimated $4.25M increase.
  • Bank Hapoalim BM's biggest Q4 2019 reduction was Amplify Cybersecurity ETF, cutting an estimated $5.48M.
  • Bank Hapoalim BM fully exited OFG Bancorp in Q4 2019, selling an estimated $1.99M.
  • Bank Hapoalim BM's ten largest holdings make up 43% of its $456M portfolio in Q4 2019.
  • Bank Hapoalim BM opened 18 new positions and closed 11 in Q4 2019.
  • Bank Hapoalim BM's portfolio value rose 12% quarter-over-quarter to $456M.

Based on Bank Hapoalim BM's 13F filing for Q4 2019, filed 3 Feb 2020.